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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,085
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$27.7M
3
+$21.6M
4
MAR icon
Marriott International
MAR
+$21.6M
5
CNC icon
Centene
CNC
+$17.9M

Top Sells

1
+$83M
2
+$42.4M
3
+$37.1M
4
MSTR icon
Strategy Inc
MSTR
+$36.4M
5
NVMI
Nova
NVMI
+$32.3M

Sector Composition

1 Technology 19.13%
2 Financials 18.58%
3 Consumer Discretionary 12.14%
4 Healthcare 9.55%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$173K 0.01%
2,166
-3,681
1077
$173K 0.01%
55,569
+17,788
1078
$172K 0.01%
2,997
+1,603
1079
$172K 0.01%
+4,676
1080
$172K 0.01%
5,625
+5,355
1081
$172K 0.01%
91,765
+11,973
1082
$172K 0.01%
+20,716
1083
$171K 0.01%
3,742
-25,955
1084
$171K 0.01%
+88,680
1085
$171K 0.01%
20,449
-301,275
1086
$169K 0.01%
660
+92
1087
$169K 0.01%
+6,689
1088
$169K 0.01%
+6,827
1089
$169K 0.01%
268
-100
1090
$169K 0.01%
2,674
-2,561
1091
$168K 0.01%
22,272
+11,888
1092
$168K 0.01%
74,821
+4,020
1093
$168K 0.01%
102,164
+19,747
1094
$167K 0.01%
1,003
+442
1095
$167K 0.01%
339
+308
1096
$166K 0.01%
20,644
+8,989
1097
$166K 0.01%
4,347
-4,044
1098
$166K 0.01%
+2,554
1099
$166K 0.01%
+7,074
1100
$165K ﹤0.01%
78,774
+74,270
42 43
44
45 46